Atlas Resources (Indonesia) Buy Hold or Sell Recommendation

ARII Stock  IDR 276.00  12.00  4.17%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Atlas Resources Tbk is 'Not Rated'. Macroaxis provides Atlas Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARII positions. The advice algorithm takes into account all of Atlas Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Atlas Resources' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
276
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Atlas Resources Tbk given historical horizon and risk tolerance towards Atlas Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Atlas Resources Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Atlas Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Atlas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Atlas Resources Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Atlas Resources Buy or Sell Advice

The Atlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlas Resources Tbk. Macroaxis does not own or have any residual interests in Atlas Resources Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlas Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Atlas ResourcesBuy Atlas Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Atlas Resources Tbk has a Mean Deviation of 2.71, Semi Deviation of 2.57, Standard Deviation of 4.84, Variance of 23.38, Downside Variance of 14.66 and Semi Variance of 6.63
Macroaxis provides advice on Atlas Resources Tbk to complement and cross-verify current analyst consensus on Atlas Resources Tbk. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Atlas Resources is not overpriced, please confirm all Atlas Resources Tbk fundamentals, including its shares outstanding, price to book, revenue, as well as the relationship between the shares owned by insiders and price to sales .

Atlas Resources Trading Alerts and Improvement Suggestions

Atlas Resources Tbk appears to be risky and price may revert if volatility continues
The company reported the revenue of 115.34 M. Net Loss for the year was (478 K) with profit before overhead, payroll, taxes, and interest of 21.81 M.
About 50.0% of the company shares are held by company insiders

Atlas Resources Returns Distribution Density

The distribution of Atlas Resources' historical returns is an attempt to chart the uncertainty of Atlas Resources' future price movements. The chart of the probability distribution of Atlas Resources daily returns describes the distribution of returns around its average expected value. We use Atlas Resources Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlas Resources returns is essential to provide solid investment advice for Atlas Resources.
Mean Return
0.51
Value At Risk
-7.28
Potential Upside
8.72
Standard Deviation
4.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlas Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Atlas Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlas Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlas Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.58
β
Beta against NYSE Composite-0.69
σ
Overall volatility
4.84
Ir
Information ratio 0.08

Atlas Resources Volatility Alert

Atlas Resources Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atlas Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atlas Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Atlas Resources Fundamentals Vs Peers

Comparing Atlas Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atlas Resources' direct or indirect competition across all of the common fundamentals between Atlas Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlas Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlas Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlas Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atlas Resources to competition
FundamentalsAtlas ResourcesPeer Average
Return On Equity0.54-0.31
Return On Asset0.0607-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation2.43 T16.62 B
Shares Outstanding3.43 B571.82 M
Shares Owned By Insiders49.93 %10.09 %
Price To Book1.19 X9.51 X
Price To Sales4,942 X11.42 X
Revenue115.34 M9.43 B
Gross Profit21.81 M27.38 B
EBITDA12.08 M3.9 B
Net Income(478 K)570.98 M
Total Debt96.84 M5.32 B
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations17.79 M971.22 M
Earnings Per Share120.79 X3.12 X
Number Of Employees28418.84 K
Beta-0.21-0.15
Market Capitalization844.03 B19.03 B
Total Asset369.47 M29.47 B
Net Asset369.47 M

Atlas Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Atlas Resources Buy or Sell Advice

When is the right time to buy or sell Atlas Resources Tbk? Buying financial instruments such as Atlas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Atlas Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Atlas Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Atlas Resources' price analysis, check to measure Atlas Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Resources is operating at the current time. Most of Atlas Resources' value examination focuses on studying past and present price action to predict the probability of Atlas Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Resources' price. Additionally, you may evaluate how the addition of Atlas Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atlas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.